Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OGMA INTELLIGENCE : revenue, balance sheet and financial ratios

OGMA INTELLIGENCE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -744€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OGMA INTELLIGENCE (SIREN 898202924)
Indicator 2023 2022
Revenue N/C N/C
Net income -744 € -18 520 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OGMA INTELLIGENCE records a net loss of 744 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-744 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.904%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.586%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
OGMA INTELLIGENCE

Sector positioning

Debt ratio
0.9 2023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good -45 pts over 2 years

In 2023, the debt ratio of OGMA INTELLIGENCE (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.59% 2023
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average +11 pts over 2 years

In 2023, the financial autonomy of OGMA INTELLIGENCE (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.054

Liquidity indicators evolution
OGMA INTELLIGENCE

Sector positioning

Liquidity ratio
137.05 2023
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average -10 pts over 2 years

In 2023, the liquidity ratio of OGMA INTELLIGENCE (137.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OGMA INTELLIGENCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OGMA INTELLIGENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OGMA INTELLIGENCE

What is the revenue of OGMA INTELLIGENCE ?

The revenue of OGMA INTELLIGENCE is not publicly disclosed (confidential accounts filed with INPI).

Is OGMA INTELLIGENCE profitable?

OGMA INTELLIGENCE recorded a net loss in 2023.

Where is the headquarters of OGMA INTELLIGENCE ?

The headquarters of OGMA INTELLIGENCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of OGMA INTELLIGENCE ?

The tax return of OGMA INTELLIGENCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does OGMA INTELLIGENCE operate?

OGMA INTELLIGENCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.